MWA
Marshall Wace Asia Portfolio holdings
AUM
$4.23B
1-Year Return
70.04%
This Quarter Return
+4.62%
1 Year Return
+70.04%
3 Year Return
+151.04%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
-$212M
(-6.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
35
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
Humana
HUM
|
$66.2M |
| 3 |
Southwest Airlines
LUV
|
$49M |
| 4 |
Madison Square Garden
MSGS
|
$45.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$55.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$52.5M |
| 4 |
Tapestry
TPR
|
$51.5M |
| 5 |
PagSeguro Digital
PAGS
|
$48M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Materials | 16.1% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.83% |